Uniplan Investment Counsel’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-561,092
Closed -$4.6M 124
2015
Q3
$4.6M Buy
561,092
+47,182
+9% +$344K 0.22% 83
2015
Q2
$3.86M Buy
+513,910
New +$3.73M 0.18% 104

Other funds holding RRM

Uniplan Investment Counsel's RRM Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q4 2015, closing a stake of 561,092 shares — an estimated $4.6M sold.

Uniplan Investment Counsel first reported a position in RRM in Q2 2015 and held it in 2 quarters. The position peaked at $4.6M in Q3 2015. 16 funds tracked by Wall St. Rank hold RRM as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 561,092 RR MEDIA LTD ORD SHS (ISR) shares in Q4 2015, an estimated $4.6M.
  • Uniplan Investment Counsel first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's RR MEDIA LTD ORD SHS (ISR) position peaked at $4.6M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.